| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,711,416 | 1,324,740 | -162,124 | -11% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $12,668,081 | 1,486,864 | +903,337 | +155% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,294,759 | 583,527 | +357,155 | +158% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,589,131 | 226,372 | +150,174 | +100% | $7.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,460,716 | 76,198 | -133,711 | -64% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,170,059 | 209,909 | -89,836 | -30% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,979,212 | 299,745 | +185,344 | +162% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,722,473 | 114,401 | +104,203 | +1022% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $419,750 | 10,198 | +10,198 | NEW | $41.16 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -14,424 | -100% | $13.38 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $607,000 | 14,424 | +14,424 | NEW | $42.08 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -6,986 | -100% | $13.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $462,000 | 6,986 | +6,986 | NEW | $66.13 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -8,971 | -100% | $13.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $369,000 | 8,971 | +8,971 | NEW | $41.13 | Q4 2019 |